| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 455.00 | 86 110.00 | 56 345.00 | 142 455.00 |
AF Concessions, Patents and Similar Rights | 2 408 047.00 | 450 378.00 | 1 957 669.00 | 2 408 047.00 |
AJ Other Intangible Assets | 1 302 046.00 | 187 811.00 | 1 114 235.00 | 1 302 046.00 |
AR Technical installations, industrial equipment and tools | 20 505.00 | 14 018.00 | 6 487.00 | 20 505.00 |
AT Other tangible assets | 29 196.00 | 21 470.00 | 7 726.00 | 29 196.00 |
BH Other financial assets | 32 010.00 | | 32 010.00 | 32 010.00 |
BJ TOTAL (I) | 3 934 259.00 | 759 788.00 | 3 174 471.00 | 3 934 259.00 |
BT Goods | 75 809.00 | | 75 809.00 | 75 809.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
CF Cash and cash equivalents | 96 954.00 | | 96 954.00 | 96 954.00 |
CH Prepaid expenses | 39 553.00 | | 39 553.00 | 39 553.00 |
CJ TOTAL (II) | 903 939.00 | | 903 939.00 | 903 939.00 |
CO Grand total (0 to V) | 4 838 198.00 | 759 788.00 | 4 078 410.00 | 4 838 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 503.00 | 3 040 503.00 | | 3 040 503.00 |
DD Legal reserve (1) | 79 250.00 | 79 250.00 | | 79 250.00 |
DH Retained earnings | -13 912.00 | | | -13 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 686.00 | -13 912.00 | | 26 686.00 |
DL TOTAL (I) | 3 132 528.00 | 3 105 841.00 | | 3 132 528.00 |
DN Conditional advances | 238 483.00 | 238 483.00 | | 238 483.00 |
DO TOTAL (II) | 238 483.00 | 238 483.00 | | 238 483.00 |
DX Trade payables and related accounts | 302 624.00 | 251 920.00 | | 302 624.00 |
EA Other liabilities | | 993.00 | | |
EC TOTAL (IV) | 707 400.00 | 537 738.00 | | 707 400.00 |
EE Grand total (I to V) | 4 078 410.00 | 3 882 062.00 | | 4 078 410.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 640 072.00 | | 296 499.00 | 3 640 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 455.00 | | | 142 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 010.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 3 934 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 710 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 49 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415 592.00 | | 294 500.00 | 3 415 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 014.00 | | 1 999.00 | 50 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 010.00 | | | 32 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 428.00 | 138 655.00 | 15 711.00 | 509 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 110.00 | 34 497.00 | | 86 110.00 |
PE DEPRECIATION Total including other intangible assets | 387 829.00 | 93 080.00 | | 387 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 489.00 | 11 078.00 | 15 711.00 | 35 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 360.00 | 68 894.00 | | 250 360.00 |
7B Total provisions for depreciation | 250 360.00 | 68 894.00 | | 250 360.00 |
7C Grand total | 250 360.00 | 68 894.00 | | 250 360.00 |
UJ - Exceptional | | 66 594.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | | 18 500.00 | 18 500.00 |
8B Suppliers and Related Accounts | 335 155.00 | 335 155.00 | | 335 155.00 |
8C Staff and Related Accounts | 34 395.00 | 34 395.00 | | 34 395.00 |
8D Social Security and Other Social Organizations | 57 578.00 | 57 578.00 | | 57 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 327.00 | 324 327.00 | | 324 327.00 |
UT Other financial assets | 33 810.00 | | | 33 810.00 |
UX Other trade receivables | 4 575.00 | | | 4 575.00 |
UZ Social Security, other social security organizations | 159 090.00 | | | 159 090.00 |
VB VAT | 80 639.00 | | | 80 639.00 |
VG Loans with a maturity of up to one year at origin | 89 003.00 | 89 003.00 | | 89 003.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VM Income taxes | 501 596.00 | | | 501 596.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 426.00 | 30 426.00 | | 30 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 561.00 | | | 123 561.00 |
VS Prepaid expenses | 20 103.00 | | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 844.00 | 891 034.00 | 38 810.00 | 929 844.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 429.00 | 936 929.00 | 218 500.00 | 1 155 429.00 |
